Pinnacle Bancorp’s iShares S&P 100 ETF OEF Stock Holding History

Pinnacle Bancorp’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5K	Hold	33	–	–	﹤0.01%	705
2025 Q4	$11.3K	Hold	33	–	–	﹤0.01%	681
2025 Q3	$11K	Hold	33	–	–	﹤0.01%	717
2025 Q2	$10K	Hold	33	–	–	﹤0.01%	716
2025 Q1	$8.94K	Hold	33	–	–	﹤0.01%	709
2024 Q4	$9.53K	Hold	33	–	–	﹤0.01%	705
2024 Q3	$9.13K	Hold	33	–	–	﹤0.01%	702
2024 Q2	$8.72K	Hold	33	–	–	﹤0.01%	684
2024 Q1	$8.16K	Hold	33	–	–	﹤0.01%	681
2023 Q4	$7.37K	Hold	33	–	–	﹤0.01%	674
2023 Q3	$6.62K	Hold	33	–	–	﹤0.01%	664
2023 Q2	$6.83K	Buy	+33	New	+$6.41K	﹤0.01%	647
2019 Q4	–	Sell	-250	Closed	-$33K	–	679
2019 Q3	$33K	Hold	250	–	–	0.02%	367
2019 Q2	$32K	Hold	250	–	–	0.02%	372
2019 Q1	$31K	Hold	250	–	–	0.02%	369
2018 Q4	$28K	Buy	+250	New	+$30.1K	0.02%	371
2017 Q1	$26K	Buy	+250	New	+$25.8K	0.02%	378

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pinnacle Bancorp's OEF Position: Q1 2026 in Review

Pinnacle Bancorp held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 33 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Pinnacle Bancorp first reported a position in OEF in Q1 2017 and has held it in 17 quarters since. The position peaked at $33K in Q3 2019. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Pinnacle Bancorp held 33 shares of iShares S&P 100 ETF worth $10.5K as of Q1 2026.
Pinnacle Bancorp left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #705 holding.
Pinnacle Bancorp first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 17 quarters since.
Pinnacle Bancorp's iShares S&P 100 ETF position peaked at $33K in Q3 2019.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.